Compagnie du Cambodge (CBDG) — Capital Reinvestment Ratio
Compagnie du Cambodge (CBDG) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (€27.40 Million) in capital expenditures (€200.00K). See Compagnie du Cambodge (CBDG) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compagnie du Cambodge Capital Reinvestment Ratio (2005–2021)
This chart tracks Compagnie du Cambodge's Capital Reinvestment Ratio across 14 annual periods. Check Compagnie du Cambodge (CBDG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Compagnie du Cambodge (2005–2021)
Year-by-year Capital Reinvestment Ratio for Compagnie du Cambodge from 2005 to 2021. For live market cap and broader valuation context, see Compagnie du Cambodge market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 2.77x | €3.50 Million | €9.70 Million | ▲ +458.2% |
| 2020 | 0.50x | €14.30 Million | €7.10 Million | ▼ -58.6% |
| 2019 | 1.20x | €14.10 Million | €16.90 Million | ▲ +82.5% |
| 2017 | 0.66x | €26.80 Million | €17.60 Million | ▲ +112.9% |
| 2016 | 0.31x | €285.00 Million | €87.90 Million | ▲ +2.2% |
| 2015 | 0.30x | €238.99 Million | €72.15 Million | ▲ +23.9% |
| 2014 | 0.24x | €233.04 Million | €56.80 Million | ▼ -36.2% |
| 2013 | 0.38x | €200.56 Million | €76.67 Million | ▲ +491.6% |
| 2012 | 0.06x | €411.27 Million | €26.57 Million | ▲ +309.0% |
| 2011 | 0.02x | €88.81 Million | €1.40 Million | ▼ -93.5% |
| 2010 | 0.24x | €40.59 Million | €9.81 Million | ▲ +42.0% |
| 2009 | 0.17x | €40.34 Million | €6.87 Million | ▼ -43.8% |
| 2006 | 0.30x | €7.63 Million | €2.31 Million | ▲ +571.2% |
| 2005 | 0.05x | €19.12 Million | €862.00K | — |